| 日期 | 淨值 |
| 11/14 | 20.6400 | | 11/13 | 20.7900 | | 11/12 | 20.7600 | | 11/11 | 20.7400 | | 11/10 | 20.7800 | | 11/07 | 20.2500 | | 11/06 | 20.5900 | | 11/05 | 20.5300 | | 11/04 | 20.4800 | | 11/03 | 20.5300 | |
| 日期 | 淨值 |
| 10/31 | 20.5100 | | 10/30 | 20.6900 | | 10/29 | 20.8800 | | 10/28 | 20.7400 | | 10/27 | 21.0500 | | 10/24 | 20.7700 | | 10/23 | 20.6200 | | 10/22 | 20.3500 | | 10/21 | 20.5100 | | 10/20 | 20.5600 | |